ARRAN AGGREGATES LTD.
Company number SC193688 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £626,032 | -£271,828 | £331,455 | £113,193 | — | — | 2 |
| 2024-04-05 | £462,866 | -£202,402 | £260,464 | £26,795 | — | — | 2 |
| 2023-04-05 | £779,354 | -£109,173 | — | £232,137 | — | — | |
| 2022-04-05 | £705,803 | -£60,526 | — | £72,604 | — | — | |
| 2021-04-05 | £690,414 | -£610,745 | £18,288 | £85,327 | — | — | |
| 2020-04-05 | £2 | £0 | £2 | £0 | — | — | |
| 2019-04-05 | £2 | — | — | — | — | — | |
| 2018-04-05 | £2 | — | — | — | — | — | |
| 2017-04-05 | £2 | — | — | — | — | — | |
| 2016-04-05 | £2 | — | — | — | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2013-02-28 | — | — | — | — | — | — | |
| 2012-02-28 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £57,053
- Owed to suppliers
- £8,064